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    • Antero Resources Corporation logo

    Antero Resources Corporation

    AR | NYSE
    Chart Builder DCF Calculator
    $40.81
    -$1.27 (-3.02%)
    Nov 2, 2026, 2:11 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 210M Q4 2025
    Low 0 Q1 2021
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		n/a n/a n/a 210M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.54M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		348.01M 245.65K 303.98M 258.18M 256.5M 249.16M 239.67M 231.05M 226.86M 223.55M 226.03M 222.26M 220.11M 218.2M 219.52M 220.43M 222.88M 229.1M 234.39M 232.4M 236.6M 237.67M 241.16M
    Other Long-Term Assets
    		101.68M 12.41B 12.16B 817.63M 46.88M 36.44M 36.25M 34.51M 36.15M 27.76M 33.76M 30.95M 27.66M 25.42M 26.08M 26.95M 20.57M 20.94M 26.23M 31.05M 23.63M 30.34M 55.64M
    Receivables
    		453.15M 25.06M 486.65M 507.23M 394.02M 399.55M 553.77M 488.03M 345.33M 386M 366.34M 443.42M 410.32M 360.33M 409.54M 743.17M 948.11M 977.43M 706.64M 670.44M 687.29M 529.89M 533.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		300.15M 668.51M 191.28M 100M 24.42M 18.4M 8.33M 7.1M 16.27M 13.2M 24.05M 19.37M 12.1M 24.4M 28.1M 33.77M 29.54M 38.07M 18.14M 15.68M 21.56M 16.01M 53.14M
    Total Current Assets
    		765.11M 693.57M 677.93M 831.78M 427.79M 427.53M 574.79M 507.55M 368.65M 408.99M 402.71M 475.69M 422.42M 384.73M 437.64M 787.53M 977.65M 1.02B 724.78M 686.12M 708.85M 550.44M 586.31M
    Property-Plant & Equipment
    		14.36B 2.13B 2.21B 11.34B 12.18B 12.05B 12.2B 12.24B 12.59B 12.76B 12.89B 12.89B 13.07B 13.14B 13.19B 13.08B 13.19B 12.95B 12.82B 12.95B 12.5B 12.03B 12.12B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		14.81B 14.54B 14.67B 13.46B 12.48B 12.34B 12.47B 12.5B 12.85B 13.01B 13.15B 13.14B 13.31B 13.38B 13.43B 13.33B 13.44B 13.2B 13.08B 13.21B 12.76B 12.3B 12.41B
    Total Assets
    		15.58B 15.23B 15.35B 14.29B 12.91B 12.77B 13.05B 13.01B 13.22B 13.42B 13.55B 13.62B 13.74B 13.77B 13.87B 14.12B 14.41B 14.21B 13.8B 13.9B 13.47B 12.85B 13B
    Account Payables
    		59.17M 45.47M 77.97M 150.97M 61.09M 39.9M 55.27M 62.21M 37.1M 38.23M 38.08M 38.99M 81.9M 60.91M 83.69M 77.54M 103.64M 87.86M 67.77M 24.82M 60.41M 39.61M 41.99M
    Deferred Revenue
    		17.87M 23.79M 23.65M 23.5M 23.95M 24.39M 24.83M 25.26M 25.71M 26.15M 26.59M 27.1M 27.99M 28.88M 29.76M 30.55M 32.33M 34.11M 35.86M 37.6M 39.53M 41.45M 43.36M
    Short-Term Debt
    		451M 713.67M n/a 516.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		462.68M 945.84M 22.41M 812.59M 20.9M 41.97M 97.76M 34.97M 18.37M 23.82M 15.39M 16.53M 37.44M 42.24M 30.82M 99.47M 618.25M 792.13M 1.17B 570.99M 1.45B 745.97M 151.41M
    Total Current Liabilities
    		1.95B 1.73B 1.69B 1.5B 1.39B 1.4B 1.49B 1.45B 1.32B 1.41B 1.38B 1.45B 1.46B 1.51B 1.5B 1.77B 2.54B 2.48B 2.55B 2.07B 2.8B 1.88B 1.22B
    Long-Term Debt
    		2.33B 3.9B 2.66B 3.01B 1.31B 1.1B 1.29B 1.49B 1.62B 1.59B 1.51B 1.54B 1.61B 1.49B 1.31B 1.18B 1.17B 1.58B 1.96B 2.13B 2.34B 2.42B 2.57B
    Other Long-Term Liabilities
    		87.36M 66.54M 70.75M -1.51B 90.6M 79.84M 87.53M 79.23M 73.62M 79.62M 85.62M 92.2M 115.8M 121.13M 136.51M 404.97M 503.77M 449.69M 368.18M 236.27M 392.21M 262.71M 155.8M
    Total Long-Term Liabilities
    		4.99B 5.19B 5.43B 5.07B 4.01B 3.88B 4.16B 4.35B 4.72B 4.82B 4.89B 4.95B 5.18B 5.19B 5.2B 5.33B 5.4B 5.46B 5.52B 5.76B 5.53B 5.25B 5.55B
    Total Liabilities
    		6.94B 6.92B 7.13B 6.57B 5.39B 5.28B 5.64B 5.79B 6.04B 6.22B 6.28B 6.41B 6.64B 6.7B 6.7B 7.1B 7.94B 7.94B 8.07B 7.83B 8.34B 7.13B 6.77B
    Total Debt
    		4.65B 4.62B 4.75B 5.14B 3.57B 3.49B 3.81B 4.03B 4.28B 4.38B 4.45B 4.51B 4.74B 4.76B 4.72B 4.63B 4.72B 4.93B 5.25B 5.55B 5.31B 4.9B 5.12B
    Book Value
    		8.64B 8.32B 8.22B 7.72B 7.52B 7.48B 7.41B 7.22B 7.18B 7.19B 7.27B 7.21B 7.1B 7.07B 7.17B 7.02B 6.47B 6.27B 5.73B 6.07B 5.14B 5.72B 6.23B
    Book Value Per Share
    		28 26.77 26.41 24.80 24.17 23.90 23.54 23.03 23.09 23.14 23.27 23.13 22.78 23.55 22.99 22.18 19.85 18.75 18.24 17.84 16.37 18.57 20.99
    Common Stock
    		3.07M 3.09M 3.1M 3.09M 3.08M 3.1M 3.12M 3.11M 3.11M 3.11M 3.1M 3.04M 3M 3M 2.99M 2.97M 3.03M 3.09M 3.11M 3.14M 3.14M 3.14M 3.01M
    Retained Earnings
    		2.82B 2.48B 2.22B 1.68B 1.49B 1.44B 1.31B 1.11B 1.08B 1.1B 1.17B 1.13B 1.04B 1.02B 1.1B 913.9M 266.47M -119.13M -795.83M -617.38M -1.52B -969.44M -445.98M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		8.64B 8.32B 8.06B 7.55B 7.35B 7.31B 7.22B 7.02B 6.98B 6.99B 7.05B 6.98B 6.86B 6.83B 6.91B 6.75B 6.21B 6B 5.47B 5.76B 4.85B 5.4B 5.87B
    Total Investments
    		348.01M 245.65K 303.98M 258.18M 256.5M 249.16M 239.67M 231.05M 226.86M 223.55M 226.03M 222.26M 220.11M 218.2M 219.52M 220.43M 222.88M 229.1M 234.39M 232.4M 236.6M 237.67M 241.16M

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